| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $79,369,125 | 1,270,516 | -35,907 | -2.7% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $78,280,843 | 1,306,423 | -13,416 | -1% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $75,244,046 | 1,319,839 | +24,798 | +1.9% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $65,826,931 | 1,295,041 | -8,404 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $62,330,752 | 1,303,445 | +22,824 | +1.8% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $67,629,580 | 1,280,621 | +10,811 | +0.85% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.18% | $62,754,015 | 1,269,810 | -136,391 | -9.7% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.11% | $70,549,119 | 1,406,201 | +81,132 | +6.1% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.15% | $63,470,817 | 1,325,069 | +96,390 | +7.8% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $53,717,833 | 1,228,679 | +13,967 | +1.1% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $56,095,395 | 1,214,712 | -28,689 | -2.3% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.07% | $56,164,417 | 1,243,401 | -35,193 | -2.8% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.57% | $53,662,603 | 1,278,594 | +280,508 | +28% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $36,290,000 | 998,086 | +10,599 | +1.1% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.3% | $40,289,000 | 987,487 | +140,155 | +17% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $40,697,000 | 847,332 | +31,658 | +3.9% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.14% | $41,648,000 | 815,674 | +61,321 | +8.1% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $38,087,000 | 754,353 | +18,105 | +2.5% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $37,931,000 | 736,248 | -10,490 | -1.4% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.04% | $36,672,000 | 746,738 | -12,353 | -1.6% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $35,837,000 | 759,091 | -11,722 | -1.5% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $31,526,000 | 770,813 | -15,917 | -2% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.02% | $30,517,000 | 786,730 | +6,765 | +0.87% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +1.2% | $26,004,000 | 779,965 | +331,715 | +74% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $19,750,000 | 448,250 | -14,760 | -3.2% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $19,020,000 | 463,010 | -3,341 | -0.72% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $19,452,000 | 466,351 | -11,544 | -2.4% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.12% | $19,532,000 | 477,895 | -25,985 | -5.2% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.3% | $18,694,000 | 503,880 | +481,170 | +2119% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $983,000 | 22,710 | +4,032 | +22% | $43.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $801,000 | 18,678 | -3,431 | -16% | $42.88 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $978,000 | 22,109 | -3,940 | -15% | $44.24 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $1,169,000 | 26,049 | -720 | -2.7% | $44.88 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $1,162,000 | 26,769 | +2,359 | +9.7% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $1,009,000 | 24,410 | -2,619 | -9.7% | $41.34 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $1,062,000 | 27,029 | +879 | +3.4% | $39.29 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $956,000 | 26,150 | +3,827 | +17% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $835,000 | 22,323 | -600 | -2.6% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.06% | $811,000 | 22,923 | -5,865 | -20% | $35.38 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.05% | $1,033,000 | 28,788 | -5,580 | -16% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $1,262,000 | 34,368 | +160 | +0.47% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.09% | $1,219,000 | 34,208 | -8,615 | -20% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | 0% | $1,706,000 | 42,823 | 0 | $39.84 | Q2 2015 |